NASDAQ · Internet Content & Information

Locafy Limited - Ordinary Share (LCFY) Stock

$1.74 -2.25% NASDAQ: LCFY Communication Services

Valuation

MetricValue
Price$1.74
Market Cap$3.13M
P/E Ratio-3.48
P/B Ratio1.36
P/S Ratio2.18
EPS (TTM)$-2.40
52-Week High$7.27
52-Week Low$1.64
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-41.93%
ROA-27.12%
ROCE-35.54%
Gross Margin100.00%
Operating Margin-1.69%
Net Margin-62.53%
Debt/Equity0.08
Current Ratio1.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$4.0M$5.0M$3.0M$7.0M
Operating Profit$-2.0M$-4.0M$-4.0M$-3.0M$-4.0M
Net Profit$-1.0M$-5.0M$-4.0M$-2.0M$-4.0M
EPS$-0.96$-4.94$-3.69$-2.30$-2.40
Op Margin-119.0%-108.7%-70.4%-98.9%-52.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0M$9.0M$9.0M$6.0M$6.0M
Total Liabilities$4.0M$3.0M$4.0M$3.0M$2.0M
Cash$1.0M$4.0M$3.0M$0$1.0M
Borrowings$1.0M$1.0M$1.0M$1.0M$1.0M

Latest News

Locafy Regains Nasdaq Listing Compliance MT Newswires · Jul 8, 2026 Locafy Limited Receives Nasdaq Notice Regarding Filing Delinquency and Confirms Subsequent Compliance GlobeNewswire · Jul 8, 2026 Locafy Reports 31% Revenue Growth for the First Nine Months of Fiscal 2026 GlobeNewswire · Jun 26, 2026 Locafy Transitioning Customers to AEO Subscription Services in Coming Months GlobeNewswire · May 19, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-3.0M$-2.0M$-1.0M$-1.0M
Investing Cash Flow$-1.0M$-2.0M$-3.0M$-4.0M$-2.0M
Financing Cash Flow$0$9.0M$0$0$0
Net Cash Flow$0$14.0M$-1.0M$-3.0M$0
Free Cash Flow$0$-4.0M$-4.0M$-3.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA-5.36
FCF Yield-24.73%
Quick Ratio1.38
Interest Coverage-49.51
Return 1Y-32.35%
Return 3Y-57.02%
Return 5Y—

Ownership

Insiders Held20.76%
Institutions Held2.20%
Institutions Float Held2.77%
Institutional HolderSharesReport Date
Susquehanna International Group, LLP27,7112026-03-31
Citadel Advisors Llc10,2622026-03-31
SBI Securities Co., Ltd.102026-03-31
UBS Group AG1,0012026-03-31
Osaic Holdings Inc.302026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BAOSBaosheng Media Group Holdings Limited $0.25 +1.10% -0.03 $379632 0.00%
CMCMCheetah Mobile Inc. $2.91 -3.64% -0.05 $1.80M 0.00%
DRCT $0.91 +0.00% -0.04 $672973 0.00%
KRKR36Kr Holdings Inc. $3.09 +17.94% 4.18 $5.51M 0.00%
LDWYLendway, Inc. $3.96 +1.35% -1.45 $7.03M 0.00%

About Locafy Limited - Ordinary Share

Locafy Limited - Ordinary Share is led by CEO Gavin Burnett, publicly traded since 2022.

Locafy Limited - Ordinary Share (LCFY) stock trades at $1.74 with a market capitalization of $3.13M. The stock is valued at a price-to-earnings (P/E) ratio of -3.48, price-to-book of 1.36, price-to-sales of 2.18. Over the past 52 weeks the stock has ranged between $1.64 and $7.27, and currently trades 76.1% below its 52-week high.

On profitability, Locafy Limited - Ordinary Share generates a return on equity (ROE) of -41.93%, return on capital employed of -35.54%, an operating margin of -1.69%, a net profit margin of -62.53%.

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